← Back to Discover
JANE STREET GROUP, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $453,340,183,626
- Dec 31, 2024: $460,393,920,203
- Mar 31, 2025: $396,972,524,215
- Jun 30, 2025: $505,635,208,488
- Sep 30, 2025: $657,114,981,677
- Dec 31, 2025: $662,115,964,674
- Mar 31, 2026: $777,217,056,890
- Jun 30, 2026: $1,205,633,745,715
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $116,059,558,258
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $54,383,525,250
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $42,040,280,661
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $36,259,010,480
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $33,051,037,288
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $28,600,597,760
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $23,086,007,145
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $19,842,491,416
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $19,404,788,227
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $18,910,848,499
Reported holdings
14,718 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DROPBOX INC | CL A | 26210C104 | CALL | 120,200 shares | $3,301,894 |
| HAMILTON LANE INC | CL A | 407497106 | — | 41,881 shares | $3,301,479 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 170,271 shares | $3,298,149 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 77,897 shares | $3,295,822 |
| ARROW INVTS TR | RESV CAP ETF | 042765719 | — | 32,938 shares | $3,295,582 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | CALL | 2,271,000 shares | $3,292,950 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | PUT | 28,800 shares | $3,291,840 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 102,900 shares | $3,290,742 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X COHR ETF | 46152A569 | PUT | 58,700 shares | $3,290,135 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 59,269 shares | $3,289,430 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | CALL | 43,100 shares | $3,288,961 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | PUT | 162,400 shares | $3,288,600 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | PUT | 15,500 shares | $3,285,225 |
| LANTHEUS HLDGS INC | COM | 516544103 | CALL | 29,600 shares | $3,283,824 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 17,308 shares | $3,281,943 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 65,945 shares | $3,280,104 |
| ENPRO INC | COM | 29355X107 | CALL | 8,700 shares | $3,279,291 |
| PULTE GROUP INC | COM | 745867101 | — | 23,899 shares | $3,279,182 |
| SERVE ROBOTICS INC | COM | 81758H106 | PUT | 498,200 shares | $3,278,156 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 869,100 shares | $3,276,507 |
| ONE STOP SYS INC | COM | 68247W109 | CALL | 180,200 shares | $3,276,036 |
| STAGWELL INC | COM CL A | 85256A109 | — | 440,894 shares | $3,275,842 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | CALL | 54,800 shares | $3,272,108 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | CALL | 19,400 shares | $3,269,579 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | PUT | 159,500 shares | $3,268,155 |
| ARCBEST CORP | COM | 03937C105 | — | 22,747 shares | $3,265,104 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | CALL | 22,000 shares | $3,262,820 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | PUT | 22,000 shares | $3,262,820 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 | — | 126,847 shares | $3,261,236 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | CALL | 45,600 shares | $3,259,944 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 41,600 shares | $3,259,189 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 404,793 shares | $3,258,584 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | CALL | 242,800 shares | $3,258,376 |
| GLOBAL X FDS | SPACE TECH ETF | 37966B778 | — | 59,909 shares | $3,256,653 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 75,678 shares | $3,256,424 |
| INNVENTURE INC | COM | 45784M108 | CALL | 641,700 shares | $3,253,419 |
| JANUS DETROIT STR TR | HEND EM DEBT ETF | 47103U738 | — | 60,379 shares | $3,248,692 |
| VITAL FARMS INC | COM | 92847W103 | PUT | 279,300 shares | $3,248,259 |
| SCHEIN HENRY INC | COM | 806407102 | — | 38,873 shares | $3,246,673 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 248,716 shares | $3,243,257 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 42,715 shares | $3,241,641 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | CALL | 358,100 shares | $3,240,805 |
| MYERS INDS INC | COM | 628464109 | — | 91,581 shares | $3,233,725 |
| BOISE CASCADE CO DEL | COM | 09739D100 | CALL | 41,600 shares | $3,229,408 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 81,483 shares | $3,226,572 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,793 shares | $3,223,932 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 57,852 shares | $3,222,356 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | PUT | 23,500 shares | $3,218,325 |
| ETF OPPORTUNITIES TRUST | T RE 2X SNDK ETF | 26923W215 | CALL | 47,400 shares | $3,217,512 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 18,014 shares | $3,217,300 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | CALL | 185,000 shares | $3,217,150 |
| YETI HLDGS INC | COM | 98585X104 | CALL | 64,900 shares | $3,216,444 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 66,521 shares | $3,216,290 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | PUT | 321,300 shares | $3,216,213 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 124,329 shares | $3,213,905 |
| KILROY REALTY CORP | COM | 49427F108 | CALL | 85,700 shares | $3,211,179 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 12,128 shares | $3,210,524 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 49,940 shares | $3,208,645 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | CALL | 106,100 shares | $3,208,464 |
| BATH & BODY WORKS INC | COM | 070830104 | CALL | 138,700 shares | $3,208,131 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | PUT | 21,400 shares | $3,208,074 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | CALL | 27,000 shares | $3,206,790 |
| EMERA INC | COM | 290876101 | — | 60,481 shares | $3,205,118 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 61,743 shares | $3,203,227 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | CALL | 587,200 shares | $3,200,240 |
| GOLD COM INC | COM | 00181T107 | CALL | 76,900 shares | $3,199,809 |
| HARLEY DAVIDSON INC | COM | 412822108 | PUT | 130,800 shares | $3,199,368 |
| DOW HLDGS INC | COM | 260557103 | — | 116,923 shares | $3,199,013 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 12,642 shares | $3,198,047 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | CALL | 52,700 shares | $3,197,309 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 103,693 shares | $3,196,855 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | CALL | 104,800 shares | $3,195,352 |
| FERVO ENERGY CO | CL A COM | 31556C106 | PUT | 109,300 shares | $3,194,839 |
| INSTEEL INDS INC | COM | 45774W108 | — | 105,784 shares | $3,194,677 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 487,555 shares | $3,193,485 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | CALL | 10,100 shares | $3,192,509 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 152,150 shares | $3,190,586 |
| PARSONS CORP DEL | COM | 70202L102 | CALL | 60,900 shares | $3,190,551 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 314,966 shares | $3,187,456 |
| LITTELFUSE INC | COM | 537008104 | CALL | 7,000 shares | $3,187,310 |
| AES CORP | COM | 00130H105 | CALL | 217,400 shares | $3,187,084 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 159,525 shares | $3,185,714 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 68,347 shares | $3,184,970 |
| MATCH GROUP INC NEW | COM | 57667L107 | CALL | 83,700 shares | $3,184,785 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | CALL | 55,980 shares | $3,183,583 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 41,580 shares | $3,176,712 |
| SOUTH BOW CORP | COM | 83671M105 | — | 90,238 shares | $3,175,747 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 18,344 shares | $3,175,713 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | CALL | 62,500 shares | $3,175,625 |
| SPROTT FDS TR | NICKE MINER ETF | 85208P600 | — | 250,071 shares | $3,174,351 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 126,103 shares | $3,172,751 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | CALL | 36,600 shares | $3,171,024 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 81,686 shares | $3,170,234 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | PUT | 38,600 shares | $3,170,218 |
| AMETEK INC | COM | 031100100 | PUT | 13,100 shares | $3,169,414 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | PUT | 97,900 shares | $3,167,065 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 44,349 shares | $3,158,536 |
| BURLINGTON STORES INC | COM | 122017106 | — | 9,966 shares | $3,157,229 |
| HORIZON FDS | INTL EQUITY ETF | 44053A473 | — | 99,807 shares | $3,155,897 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747T583 | PUT | 44,360 shares | $3,154,617 |